BNP Paribas Call 1050 EQIX 17.01..../  DE000PC6NNM6  /

Frankfurt Zert./BNP
2024-04-26  9:50:34 PM Chg.+0.014 Bid2024-04-26 Ask2024-04-26 Underlying Strike price Expiration date Option type
0.090EUR +18.42% 0.090
Bid Size: 10,000
0.100
Ask Size: 10,000
Equinix Inc 1,050.00 USD 2025-01-17 Call
 

Master data

WKN: PC6NNM
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Equinix Inc
Type: Warrant
Option type: Call
Strike price: 1,050.00 USD
Maturity: 2025-01-17
Issue date: 2024-03-14
Last trading day: 2025-01-16
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 69.05
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.22
Parity: -2.91
Time value: 0.10
Break-even: 991.94
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 0.65
Spread abs.: 0.01
Spread %: 11.11%
Delta: 0.13
Theta: -0.08
Omega: 8.75
Rho: 0.56
 

Quote data

Open: 0.082
High: 0.090
Low: 0.081
Previous Close: 0.076
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -62.50%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.110 0.076
1M High / 1M Low: 0.240 0.076
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.097
Avg. volume 1W:   0.000
Avg. price 1M:   0.134
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   200.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -